Private Capital Group, LLC - ROLLS-ROYCE HOLDINGS-SP ADR ownership

ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 16 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ROLLS-ROYCE HOLDINGS-SP ADR
ValueSharesWeighting
Q1 2022$0150.0%0.00%
Q4 2021$0150.0%0.00%
Q1 2021$0150.0%0.00%
Q4 2020$0150.0%0.00%
Q3 2020$0150.0%0.00%
Q2 2020$0
-100.0%
15
-95.5%
0.00%
Q1 2020$1,000330
+2100.0%
0.00%
Q4 2019$0
-100.0%
15
-96.6%
0.00%
-100.0%
Q3 2019$4,000440
+2833.3%
0.00%
Q2 2019$0150.0%0.00%
Q1 2019$0150.0%0.00%
Q4 2018$0150.0%0.00%
Q3 2018$0150.0%0.00%
Q2 2018$0150.0%0.00%
Q1 2018$0150.0%0.00%
Q4 2017$0150.00%
Other shareholders
ROLLS-ROYCE HOLDINGS-SP ADR shareholders Q2 2019
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 71,769$7,578,0001.09%
RENAISSANCE GROUP LLC 120,742$12,749,0000.51%
HARTWELL J M LIMITED PARTNERSHIP 10,500$1,109,0000.23%
Pacer Advisors, Inc. 8,136$552,0000.13%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,858$11,966,0000.03%
BANCORPSOUTH INC 1,949$206,0000.02%
MARTINGALE ASSET MANAGEMENT L P 5,406$571,0000.02%
Fisher Asset Management, LLC 74,357$7,851,0000.02%
SMITH ASSET MANAGEMENT GROUP LP 2,318$246,0000.01%
PRIVATE TRUST CO NA 88$9,0000.00%
View complete list of ROLLS-ROYCE HOLDINGS-SP ADR shareholders